STU — Stuhini Exploration Balance Sheet
0.000.00%
- CA$4.65m
- CA$3.92m
- 46
- 71
- 23
- 44
Annual balance sheet for Stuhini Exploration, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.957 | 1.16 | 1.16 | 1.16 | 1.49 |
Net Total Receivables | 0.022 | 0.069 | 0.094 | 0.12 | 0.086 |
Prepaid Expenses | |||||
Total Current Assets | 0.989 | 1.39 | 1.4 | 1.41 | 1.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.669 | 1.9 | 5.02 | 8.19 | 9.82 |
Other Long Term Assets | |||||
Total Assets | 1.7 | 3.32 | 6.47 | 9.69 | 11.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.117 | 0.084 | 0.356 | 0.181 | 0.103 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.117 | 0.084 | 0.356 | 0.524 | 0.281 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.58 | 3.23 | 6.11 | 9.16 | 11.4 |
Total Liabilities & Shareholders' Equity | 1.7 | 3.32 | 6.47 | 9.69 | 11.7 |
Total Common Shares Outstanding |